Familytex (BD) Limited (DSE: FAMILYTEX)
Bangladesh
· Delayed Price · Currency is BDT 3.400
-0.100 (-2.86%)
At close: Sep 12, 2024
Familytex (BD) Balance Sheet
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '20 Jun 30, 2020 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | Jun '18 Jun 30, 2018 | Jun '17 Jun 30, 2017 | Jun '16 Jun 30, 2016 | 2015 - 2012 |
| Cash & Equivalents | 1.19 | 1.19 | 4.33 | 3.42 | 10.87 | 24.36 | Upgrade
|
| Cash & Short-Term Investments | 1.19 | 1.19 | 4.33 | 3.42 | 10.87 | 24.36 | Upgrade
|
| Cash Growth | -65.22% | -72.52% | 26.56% | -68.54% | -55.38% | 139.46% | Upgrade
|
| Receivables | 1,490 | 1,490 | 1,459 | 1,449 | 1,462 | 1,290 | Upgrade
|
| Inventory | 1,513 | 1,513 | 1,338 | 1,210 | 1,105 | 1,204 | Upgrade
|
| Other Current Assets | 131.95 | 131.95 | 183.75 | 170.07 | 126.67 | 115.81 | Upgrade
|
| Total Current Assets | 3,137 | 3,137 | 2,985 | 2,833 | 2,704 | 2,634 | Upgrade
|
| Property, Plant & Equipment | 1,382 | 1,382 | 1,431 | 1,521 | 1,618 | 1,671 | Upgrade
|
| Other Long-Term Assets | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | Upgrade
|
| Total Assets | 4,521 | 4,521 | 4,419 | 4,357 | 4,325 | 4,308 | Upgrade
|
| Accounts Payable | 51.62 | 51.62 | 35.96 | 39.79 | 56.25 | 53.84 | Upgrade
|
| Accrued Expenses | 8.85 | 8.85 | 14.59 | 17.79 | 14.39 | 13.91 | Upgrade
|
| Short-Term Debt | 319.85 | 319.85 | 190.85 | 116.71 | 79.3 | 54.34 | Upgrade
|
| Current Income Taxes Payable | 5.77 | 5.77 | 5.77 | 6.57 | 3.92 | - | Upgrade
|
| Other Current Liabilities | 15.07 | 15.07 | 15.07 | 15.07 | 0.07 | 0.52 | Upgrade
|
| Total Current Liabilities | 401.16 | 401.16 | 262.24 | 210.2 | 153.93 | 122.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 54.72 | 54.72 | 38.02 | - | - | - | Upgrade
|
| Total Liabilities | 455.88 | 455.88 | 300.26 | 210.2 | 153.93 | 122.61 | Upgrade
|
| Common Stock | 3,542 | 3,542 | 3,542 | 3,373 | 3,212 | 3,059 | Upgrade
|
| Retained Earnings | 523.89 | 523.89 | 577.2 | 773.95 | 958.82 | 1,126 | Upgrade
|
| Shareholders' Equity | 4,065 | 4,065 | 4,119 | 4,147 | 4,171 | 4,185 | Upgrade
|
| Total Liabilities & Equity | 4,521 | 4,521 | 4,419 | 4,357 | 4,325 | 4,308 | Upgrade
|
| Total Debt | 319.85 | 319.85 | 190.85 | 116.71 | 79.3 | 54.34 | Upgrade
|
| Net Cash (Debt) | -318.66 | -318.66 | -186.53 | -113.29 | -68.43 | -29.98 | Upgrade
|
| Net Cash Per Share | -0.90 | -0.90 | -0.53 | -0.32 | -0.19 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 354.16 | 354.16 | 354.16 | 354.16 | 354.16 | 354.16 | Upgrade
|
| Total Common Shares Outstanding | 354.16 | 354.16 | 354.16 | 354.16 | 354.16 | 354.16 | Upgrade
|
| Working Capital | 2,736 | 2,736 | 2,723 | 2,623 | 2,551 | 2,512 | Upgrade
|
| Book Value Per Share | 11.48 | 11.48 | 11.63 | 11.71 | 11.78 | 11.82 | Upgrade
|
| Tangible Book Value | 4,065 | 4,065 | 4,119 | 4,147 | 4,171 | 4,185 | Upgrade
|
| Tangible Book Value Per Share | 11.48 | 11.48 | 11.63 | 11.71 | 11.78 | 11.82 | Upgrade
|
| Land | 97.57 | 97.57 | 97.57 | 97.57 | 97.57 | 97.57 | Upgrade
|
| Buildings | 703.14 | 703.14 | 703.14 | 700.87 | 696 | 692.4 | Upgrade
|
| Machinery | 1,747 | 1,747 | 1,701 | 1,698 | 1,690 | 1,678 | Upgrade
|
| Construction In Progress | 43.4 | 43.4 | 50.09 | 49.56 | 50.12 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.